NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)
NSTS Bancorp (NSTS) posted quarterly Cash from Operations of 3211000.0 for Q4 2025, down 65.69% year-over-year from 9359000.0 in Q4 2024, and up 12.19% quarter-over-quarter from 2862000.0 in Q3 2025.
NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025) Analysis & Trends
NSTS Bancorp (NSTS) has reported Cash from Operations for 6 consecutive years, with 3211000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 65.69% year-over-year to 3211000.0; the TTM figure through Dec 2025 stood at 4052000.0 (down 57.04% YoY), while the FY2025 annual figure was 4052000.0, down 57.04% from the prior year.
- Cash from Operations climbed to 3211000.0 in Q4 2025 per NSTS's latest filing, from 2862000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9359000.0 in Q4 2024 and bottomed at 2676000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 917850.0 across 5 years, with a median of 288500.0 in 2021.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 13663.24% — and 2025, when it sank 3008.7%.
- NSTS Bancorp's Cash from Operations stood at 1189000.0 in 2021, then sank by 138.1% to 453000.0 in 2022, then jumped by 115.01% to 68000.0 in 2023, then surged by 13663.24% to 9359000.0 in 2024, then slumped by 65.69% to 3211000.0 in 2025.
- Business Quant data shows NSTS's Cash from Operations at 3211000.0 in Q4 2025, 2862000.0 in Q3 2025, and 655000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NSTS Bancorp | 68.91 Mn | 14.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 655,000.00 |
| Jun 30, 2025 | 655,000.00 |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Mar 31, 2024 | 92,000.00 |
| Mar 31, 2024 | 92,000.00 |
| Dec 31, 2023 | 68,000.00 |
| Dec 31, 2023 | 68,000.00 |
| Sep 30, 2023 | 227,000.00 |
| Sep 30, 2023 | 227,000.00 |